Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 1.585335 1.810356 2.055973 2.343993 2.672541 3.035720 3.467776
2025-01-12 1.195738 1.490553 1.841288 2.289429 2.847168 3.519003 4.390713
2025-01-19 0.969508 1.283625 1.680113 2.217545 2.927770 3.835429 5.085773
2025-01-26 0.890127 1.238348 1.699781 2.356382 3.267980 4.491088 6.261108
2025-02-02 0.830001 1.205411 1.724313 2.494519 3.610677 5.172935 7.532776
2025-02-09 0.770409 1.162756 1.725946 2.594099 3.901464 5.802016 8.785379
2025-02-16 0.705610 1.103022 1.693495 2.635683 4.105202 6.316728 9.912411
2025-02-23 0.629670 1.016795 1.610610 2.588885 4.165025 6.614203 10.727978
2025-03-02 0.570678 0.949966 1.549374 2.566845 4.256725 6.962603 11.648264
2025-03-09 0.526246 0.901461 1.511340 2.576206 4.396244 7.394175 12.737158
2025-03-16 0.487272 0.857694 1.476056 2.585033 4.532760 7.828365 13.864652
2025-03-23 0.455638 0.823075 1.452261 2.609858 4.696481 8.318799 15.128999
2025-03-30 0.413515 0.766693 1.387115 2.558286 4.725219 8.585164 16.035180
2025-04-06 0.374805 0.712774 1.321444 2.499550 4.735486 8.819660 16.906885
2025-04-13 0.337798 0.658225 1.249247 2.421005 4.699880 8.964080 17.617981
2025-04-20 0.334634 0.667699 1.296485 2.572636 5.114308 9.983322 20.104387
2025-04-27 0.331026 0.675805 1.341506 2.723503 5.540065 11.059697 22.802421
2025-05-04 0.322388 0.672915 1.364581 2.832263 5.890791 12.017836 25.348726
2025-05-11 0.307409 0.655552 1.357115 2.877680 6.115449 12.741092 27.473685
2025-05-18 0.283961 0.618235 1.305696 2.826568 6.133248 13.040752 28.726872
2025-05-25 0.265188 0.589145 1.268720 2.802496 6.205710 13.459043 30.272092
2025-06-01 0.251077 0.568884 1.248555 2.812720 6.352817 14.047020 32.242605
2025-06-08 0.237996 0.549704 1.229014 2.822361 6.498950 14.643989 34.286061